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Lockheed Martin (LMT) Competitors

Lockheed Martin logo
$472.34 -3.00 (-0.63%)
As of 09:44 AM Eastern
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LMT vs. HON, BA, NOC, GD, TDG, HEI, TDY, TXT, CW, and HII

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Honeywell International (HON), Boeing (BA), Northrop Grumman (NOC), General Dynamics (GD), TransDigm Group (TDG), HEICO (HEI), Teledyne Technologies (TDY), Textron (TXT), Curtiss-Wright (CW), and Huntington Ingalls Industries (HII). These companies are all part of the "aerospace & defense" industry.

Lockheed Martin vs.

Lockheed Martin (NYSE:LMT) and Honeywell International (NASDAQ:HON) are both large-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, community ranking, dividends, institutional ownership, risk and earnings.

Honeywell International has lower revenue, but higher earnings than Lockheed Martin. Lockheed Martin is trading at a lower price-to-earnings ratio than Honeywell International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lockheed Martin$71.04B1.57$5.34B$22.2621.36
Honeywell International$38.50B3.38$5.71B$8.7122.99

Lockheed Martin has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500. Comparatively, Honeywell International has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

74.2% of Lockheed Martin shares are held by institutional investors. Comparatively, 75.9% of Honeywell International shares are held by institutional investors. 0.2% of Lockheed Martin shares are held by company insiders. Comparatively, 0.4% of Honeywell International shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Lockheed Martin had 8 more articles in the media than Honeywell International. MarketBeat recorded 54 mentions for Lockheed Martin and 46 mentions for Honeywell International. Honeywell International's average media sentiment score of 1.17 beat Lockheed Martin's score of 1.08 indicating that Honeywell International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lockheed Martin
35 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Honeywell International
32 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive

Lockheed Martin pays an annual dividend of $13.20 per share and has a dividend yield of 2.8%. Honeywell International pays an annual dividend of $4.52 per share and has a dividend yield of 2.3%. Lockheed Martin pays out 59.3% of its earnings in the form of a dividend. Honeywell International pays out 51.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Lockheed Martin has increased its dividend for 22 consecutive years and Honeywell International has increased its dividend for 14 consecutive years. Lockheed Martin is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Honeywell International has a net margin of 14.82% compared to Lockheed Martin's net margin of 7.51%. Lockheed Martin's return on equity of 101.47% beat Honeywell International's return on equity.

Company Net Margins Return on Equity Return on Assets
Lockheed Martin7.51% 101.47% 12.09%
Honeywell International 14.82%35.78%9.04%

Lockheed Martin presently has a consensus target price of $536.60, suggesting a potential upside of 12.86%. Honeywell International has a consensus target price of $242.15, suggesting a potential upside of 20.93%. Given Honeywell International's stronger consensus rating and higher probable upside, analysts plainly believe Honeywell International is more favorable than Lockheed Martin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lockheed Martin
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.27
Honeywell International
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.50

Honeywell International received 411 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 74.40% of users gave Honeywell International an outperform vote while only 58.71% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Lockheed MartinOutperform Votes
792
58.71%
Underperform Votes
557
41.29%
Honeywell InternationalOutperform Votes
1203
74.40%
Underperform Votes
414
25.60%

Summary

Honeywell International beats Lockheed Martin on 15 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$111.53B$25.19B$19.25B$18.51B
Dividend Yield2.85%2.85%1.30%4.25%
P/E Ratio21.36117.1049.3131.06
Price / Sales1.576.305.3326.47
Price / Cash12.2728.6929.7617.54
Price / Book17.676.025.124.29
Net Income$5.34B$1.01B$324.21M$1.02B
7 Day Performance7.67%13.22%8.44%6.63%
1 Month Performance1.79%2.35%-4.49%-6.86%
1 Year Performance4.87%125.26%19.17%1.19%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMT
Lockheed Martin
4.588 of 5 stars
$472.34
-0.6%
$536.60
+13.6%
+5.6%$111.12B$71.04B21.28116,000Upcoming Earnings
Positive News
HON
Honeywell International
4.6197 of 5 stars
$199.26
+0.4%
$245.00
+23.0%
+2.1%$129.50B$38.50B22.8897,000Analyst Forecast
Positive News
BA
Boeing
4.138 of 5 stars
$157.89
+0.7%
$196.10
+24.2%
-6.1%$118.43B$66.52B-8.62156,000
NOC
Northrop Grumman
4.1601 of 5 stars
$534.37
+0.1%
$543.65
+1.7%
+17.5%$77.02B$41.03B18.8695,000Upcoming Earnings
Positive News
GD
General Dynamics
4.4537 of 5 stars
$276.92
+0.1%
$296.82
+7.2%
-3.1%$74.32B$47.72B20.30106,500Positive News
TDG
TransDigm Group
3.7024 of 5 stars
$1,321.69
+0.7%
$1,471.78
+11.4%
+9.3%$74.13B$8.16B46.6214,400Positive News
HEI
HEICO
1.6303 of 5 stars
$252.12
+0.9%
$271.40
+7.6%
+32.3%$35.03B$3.99B68.896,500Analyst Forecast
Positive News
TDY
Teledyne Technologies
3.7816 of 5 stars
$465.88
+0.2%
$548.00
+17.6%
+17.3%$21.82B$5.67B27.0414,700Short Interest ↑
Positive News
Gap Down
TXT
Textron
4.7483 of 5 stars
$65.28
-0.6%
$92.09
+41.1%
-29.8%$11.86B$13.70B15.1534,000Short Interest ↓
CW
Curtiss-Wright
3.9148 of 5 stars
$313.52
-1.0%
$380.14
+21.2%
+27.5%$11.81B$3.12B29.728,100Analyst Forecast
News Coverage
Positive News
HII
Huntington Ingalls Industries
4.2982 of 5 stars
$216.97
+0.6%
$231.11
+6.5%
-20.3%$8.51B$11.54B15.5443,000Positive News
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This page (NYSE:LMT) was last updated on 4/15/2025 by MarketBeat.com Staff
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